PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 15 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $56,962,000 | +14.2% | 1,524,687 | +17.3% | 0.03% | +6.5% |
| Q4 2020 | $49,864,000 | +34.7% | 1,300,226 | +11.9% | 0.03% | +14.8% |
| Q3 2020 | $37,011,000 | +2.4% | 1,161,685 | +1.8% | 0.03% | -3.6% |
| Q2 2020 | $36,137,000 | -9.3% | 1,140,684 | -17.9% | 0.03% | -22.2% |
| Q1 2020 | $39,830,000 | -19.0% | 1,389,737 | +1.6% | 0.04% | 0.0% |
| Q4 2019 | $49,175,000 | +3.0% | 1,368,246 | +2.1% | 0.04% | -5.3% |
| Q3 2019 | $47,724,000 | +0.0% | 1,340,174 | +3.7% | 0.04% | -2.6% |
| Q2 2019 | $47,721,000 | +3.1% | 1,292,549 | +0.3% | 0.04% | -2.5% |
| Q1 2019 | $46,275,000 | +15.4% | 1,288,276 | +5.1% | 0.04% | 0.0% |
| Q4 2018 | $40,113,000 | +9.5% | 1,225,192 | +9.5% | 0.04% | +25.0% |
| Q3 2018 | $36,629,000 | +4.9% | 1,119,129 | +4.8% | 0.03% | -3.0% |
| Q2 2018 | $34,904,000 | +13.9% | 1,067,414 | +16.4% | 0.03% | +10.0% |
| Q1 2018 | $30,631,000 | +31.2% | 917,385 | +24.3% | 0.03% | +30.4% |
| Q4 2017 | $23,341,000 | +36.8% | 737,945 | +19.8% | 0.02% | +21.1% |
| Q3 2017 | $17,066,000 | +18.4% | 616,094 | +13.7% | 0.02% | +11.8% |
| Q2 2017 | $14,413,000 | +23.5% | 541,844 | +9.8% | 0.02% | -5.6% |
| Q1 2017 | $11,670,000 | +23.1% | 493,664 | +12.4% | 0.02% | +38.5% |
| Q4 2016 | $9,477,000 | -7.5% | 439,277 | +1.0% | 0.01% | -13.3% |
| Q3 2016 | $10,247,000 | +27.4% | 435,102 | +20.4% | 0.02% | +15.4% |
| Q2 2016 | $8,042,000 | +2.7% | 361,274 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $7,828,000 | +22.7% | 353,560 | +26.4% | 0.01% | +18.2% |
| Q4 2015 | $6,379,000 | -19.5% | 279,729 | -18.9% | 0.01% | -26.7% |
| Q2 2015 | $7,920,000 | +17.0% | 344,806 | +20.1% | 0.02% | +7.1% |
| Q1 2015 | $6,769,000 | +18.9% | 287,106 | +10.7% | 0.01% | +16.7% |
| Q4 2014 | $5,693,000 | +11.0% | 259,262 | +13.4% | 0.01% | +9.1% |
| Q3 2014 | $5,127,000 | -2.1% | 228,681 | +5.0% | 0.01% | -8.3% |
| Q2 2014 | $5,239,000 | +13.2% | 217,834 | +9.7% | 0.01% | +9.1% |
| Q1 2014 | $4,629,000 | +13.9% | 198,649 | +11.0% | 0.01% | +10.0% |
| Q4 2013 | $4,065,000 | -12.9% | 178,939 | -5.0% | 0.01% | -23.1% |
| Q3 2013 | $4,665,000 | +13.8% | 188,315 | +0.3% | 0.01% | +8.3% |
| Q2 2013 | $4,101,000 | – | 187,778 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
| Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
| MAI Capital Management | 26,281 | $982,000 | 0.02% |
| AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
| Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
| Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |